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Soc. Generale Knock-Out AFR0/  DE000SW0CYP5  /

Frankfurt Zert./SG
25/07/2024  20:15:30 Chg.-0.360 Bid20:23:16 Ask20:23:16 Underlying Strike price Expiration date Option type
7.830EUR -4.40% 7.830
Bid Size: 1,000		 7.900
Ask Size: 1,000		 AIR FRANCE-KLM INH. ... 16.1974 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW0CYP
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 16.1974 EUR
Maturity: Endless
Issue date: 14/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.95
Knock-out: 16.1974
Knock-out violated on: -
Distance to knock-out: -8.2878
Distance to knock-out %: -104.78%
Distance to strike price: -8.2878
Distance to strike price %: -104.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.400
High: 8.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+13.31%
3 Months  
+20.46%
YTD  
+182.67%
1 Year  
+732.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.310 7.810
1M High / 1M Low: 8.310 6.910
6M High / 6M Low: 8.310 3.930
High (YTD): 23/07/2024 8.310
Low (YTD): 02/01/2024 2.850
52W High: 23/07/2024 8.310
52W Low: 27/07/2023 0.660
Avg. price 1W:   8.100
Avg. volume 1W:   0.000
Avg. price 1M:   7.901
Avg. volume 1M:   0.000
Avg. price 6M:   6.191
Avg. volume 6M:   0.000
Avg. price 1Y:   4.846
Avg. volume 1Y:   0.000
Volatility 1M:   39.46%
Volatility 6M:   59.16%
Volatility 1Y:   123.48%
Volatility 3Y:   -